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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$10.5B
AUM Growth
+$454M
Cap. Flow
+$293M
Cap. Flow %
2.81%
Top 10 Hldgs %
15.95%
Holding
1,318
New
88
Increased
608
Reduced
452
Closed
103

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$33.5M
2
DPZ icon
Domino's
DPZ
+$31.8M
3
USB icon
US Bancorp
USB
+$30.2M
4
TCOM icon
Trip.com Group
TCOM
+$29.8M
5
MRK icon
Merck
MRK
+$29.7M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$39.6M
2
FTNT icon
Fortinet
FTNT
+$36.5M
3
CXO
CONCHO RESOURCES INC.
CXO
+$32.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Industrials 11.89%
3 Healthcare 11.26%
4 Consumer Discretionary 9.73%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
901
Canadian Natural Resources
CNQ
$93.7B
$544K 0.01%
41,642
+478
+1% +$5.09K
NS
902
DELISTED
NuStar Energy L.P.
NS
$538K 0.01%
13,321
+3,731
+39% +$130K
RJI
903
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$538K 0.01%
117,813
+18,474
+19% +$81.5K
ACGL icon
904
Arch Capital
ACGL
$36.3B
$535K 0.01%
22,575
-963
-4% -$21.9K
BBDC icon
905
Barings BDC
BBDC
$871M
$535K 0.01%
26,000
-349
-1% -$6.4K
VSS icon
906
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$535K 0.01%
5,734
-3,480
-38% -$306K
EVF
907
Eaton Vance Senior Income Trust
EVF
$89.9M
$525K 0.01%
+90,700
New +$501K
VONV icon
908
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$515K ﹤0.01%
11,892
– –
NPP
909
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$514K ﹤0.01%
32,770
– –
TEX icon
910
Terex
TEX
$7.81B
$511K ﹤0.01%
+20,522
New +$430K
SPLS
911
DELISTED
Staples Inc
SPLS
$511K ﹤0.01%
46,315
-8,110
-15% -$76.2K
DY icon
912
Dycom Industries
DY
$12.4B
$509K ﹤0.01%
+7,878
New +$481K
MSA icon
913
Mine Safety
MSA
$6.74B
$508K ﹤0.01%
10,500
+110
+1% +$4.75K
FTR
914
DELISTED
Frontier Communications Corp.
FTR
$508K ﹤0.01%
6,058
-1,554
-20% -$113K
MGM icon
915
MGM Resorts International
MGM
$11.8B
$507K ﹤0.01%
23,640
+1,305
+6% +$25.8K
IYH icon
916
iShares US Healthcare ETF
IYH
$3.4B
$505K ﹤0.01%
+17,950
New +$497K
STEW
917
SRH Total Return Fund
STEW
$1.76B
$502K ﹤0.01%
63,894
+1,200
+2% +$8.68K
TECH icon
918
Bio-Techne
TECH
$11.2B
$499K ﹤0.01%
21,128
+2,440
+13% +$53.7K
NPK icon
919
National Presto Industries
NPK
$890M
$498K ﹤0.01%
5,950
+250
+4% +$20K
BCS.PRC
920
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$497K ﹤0.01%
19,133
-500
-3% -$12.9K
MLN icon
921
VanEck Long Muni ETF
MLN
$680M
$495K ﹤0.01%
24,412
+3,252
+15% +$65.5K
HPE icon
922
Hewlett Packard
HPE
$62.1B
$494K ﹤0.01%
47,983
-23,728
-33% -$199K
MTG icon
923
MGIC Investment
MTG
$6.36B
$492K ﹤0.01%
64,180
+26,000
+68% +$186K
NIO
924
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$487K ﹤0.01%
33,087
+2,726
+9% +$39.7K
FBT icon
925
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$486K ﹤0.01%
5,555
-43,889
-89% -$3.87M
35 36
37
38 39

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Baird Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Baird Financial Group held 1,318 positions worth $10.5B, up 4.5% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Baird Financial Group's Q1 2016 filing shows 88 new, 608 increased, 452 reduced and 103 closed positions. Its largest new stake was Trip.com Group: 712,577 shares worth $31.5M. The largest sale was Perrigo, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Baird Financial Group's largest Q1 2016 buy was Trip.com Group: 712,577 shares worth $31.5M.
  • Baird Financial Group added most to lululemon athletica in Q1 2016, an estimated $33.5M increase.
  • Baird Financial Group's biggest Q1 2016 reduction was Perrigo, cutting an estimated $39.6M.
  • Baird Financial Group fully exited Fortinet in Q1 2016, selling an estimated $36.5M.
  • Baird Financial Group's ten largest holdings make up 16% of its $10.5B portfolio in Q1 2016.
  • Baird Financial Group opened 88 new positions and closed 103 in Q1 2016.
  • Baird Financial Group's portfolio value rose 4.5% quarter-over-quarter to $10.5B.

Based on Baird Financial Group's 13F filing for Q1 2016, filed 12 May 2016.